Sumitomo Corporation (SSUMY)
Total Valuation
Sumitomo has a market cap or net worth of $29.64 billion. The enterprise value is $50.17 billion.
Market Cap | 29.64B |
Enterprise Value | 50.17B |
Important Dates
The last earnings date was Thursday, August 3, 2023, before market open.
Earnings Date | Aug 3, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Sumitomo has 1.22 billion shares outstanding. The number of shares has decreased by -2.28% in one year.
Shares Outstanding | 1.22B |
Shares Change (YoY) | -2.28% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 0.07.
PE Ratio | 8.86 |
Forward PE | 0.07 |
PS Ratio | 0.66 |
Forward PS | 0.00 |
PB Ratio | 1.06 |
P/FCF Ratio | 10.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 18.07.
EV / Earnings | 15.03 |
EV / Sales | 1.11 |
EV / EBITDA | 13.28 |
EV / EBIT | 20.00 |
EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.63 |
Quick Ratio | 0.93 |
Debt / Equity | 0.89 |
Debt / EBITDA | 6.58 |
Debt / FCF | 8.96 |
Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE) | 11.88% |
Return on Assets (ROA) | 4.71% |
Return on Capital (ROIC) | 3.65% |
Revenue Per Employee | $601,104 |
Profits Per Employee | $44,564 |
Employee Count | 74,920 |
Asset Turnover | 0.65 |
Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Sumitomo has paid $548.44 million in taxes.
Income Tax | 548.44M |
Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +36.50% in the last 52 weeks. The beta is 0.77, so Sumitomo's price volatility has been lower than the market average.
Beta (1Y) | 0.77 |
52-Week Price Change | +36.50% |
50-Day Moving Average | 23.40 |
200-Day Moving Average | 21.57 |
Relative Strength Index (RSI) | 53.19 |
Average Volume (30 Days) | 33,380 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sumitomo had revenue of $45.03 billion and earned $3.34 billion in profits. Earnings per share was $2.72.
Revenue | 45.03B |
Gross Profit | 8.46B |
Operating Income | 2.51B |
Pretax Income | 2.39B |
Net Income | 3.34B |
EBITDA | 3.78B |
EBIT | 2.51B |
Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $4.35 billion in cash and $24.87 billion in debt, giving a net cash position of -$20.53 billion or -$16.80 per share.
Cash & Cash Equivalents | 4.35B |
Total Debt | 24.87B |
Net Cash | -20.53B |
Net Cash Per Share | -$16.80 |
Equity / Book Value | 28.10B |
Book Value Per Share | 23.00 |
Working Capital | 12.91B |
Cash Flow
In the last 12 months, operating cash flow was $3.26 billion and capital expenditures -$484.65 million, giving a free cash flow of $2.78 billion.
Operating Cash Flow | 3.26B |
Capital Expenditures | -484.65M |
Free Cash Flow | 2.78B |
FCF Per Share | $2.27 |
Margins
Gross margin is 18.80%, with operating and profit margins of 5.57% and 7.41%.
Gross Margin | 18.80% |
Operating Margin | 5.57% |
Pretax Margin | 5.30% |
Profit Margin | 7.41% |
EBITDA Margin | 8.39% |
EBIT Margin | 5.57% |
FCF Margin | 6.17% |
Dividends & Yields
Sumitomo does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.28% |
Shareholder Yield | 2.28% |
Earnings Yield | 11.26% |
FCF Yield | 9.37% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Sumitomo has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | 6 |